Exhibit (h)(104)
FORM OF AGREEMENT
Agreement, dated July 30, 2010, between Janus Capital Management LLC, a
Delaware limited liability company ("JCM"), and Janus Investment Fund, a
Massachusetts Business Trust (the "Trust").
Pursuant to the Investment Advisory Agreement between JCM and the Trust,
with respect to Xxxxxxx Value Plus Income Fund (the "Fund"), that provides that
JCM may perform certain administrative and clerical functions and shall be
reimbursed for the costs thereof or receive such compensation therefor as may be
agreed upon from time to time, JCM and the Trust agree as follows:
1. JCM shall perform all necessary and appropriate internal accounting,
recordkeeping, and blue sky monitoring and registration functions of the Fund,
including the preparation of reports and returns incidental thereto.
2. The Fund shall reimburse to JCM on a monthly basis the reasonable costs
incurred by JCM in performing the functions described herein, including without
limitation the salaries of JCM personnel performing those functions, applicable
systems costs, and other ancillary costs such as costs associated with DTC
confirms and the costs of the pricing feed into such systems.
JANUS CAPITAL MANAGEMENT LLC
By:
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Xxxxx X. Xxxxxx, Senior Vice
President, General Counsel and
Secretary
JANUS INVESTMENT FUND
By:
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Xxxxxxxxx Xxxxxxxxxx-Xxxxxx, Vice
President, Chief Legal Counsel and
Secretary
